OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Incumbent: Revd. Neil Hopkins' (Chairman)
Associate Minister: Revd. Dr Julie Levett
Church Wardens: Christina
Hunt'
Clare Leigh '
Elected Representatives to the Deanery Synod:
Bob Bailey
Mike Hawkins
Elected PCC members: Thomas Bowen
Yvonne Frew (to APCM)
Becky White
Anne Parsons (to APCM)
Susan Kaufman
Joshua Levett
Chris Benson
Vicki Veness (Secretary)
Wayne
Halls (from APCM)
Jon Darley (Health
gr Safety Officer) '
Jill Robson '
(Parish Safeguarding
Officer)
Helen Simmons (toJune) (Treasurer)
Elaine Tisdall (co-opted first PCC after APCM) "(Treasurer)
Kevin Grieve (co-opted after APCM) Assistant Treasurer '

Unrestricted Designated Restricted
Funds Funds Funds Total Funds
Notes 2021/6 2021/6 2021/5 2021/5 2020/5
INCOME
Donations
and legacies
2(a) 236,986 0 7,473 244,469 228,261
Charitable
activities
2(b) 53,142 0 1,840 54,982 31,394
Income from investments 2(c) 242 0 0 242 757
TOTAL INCOME 290,370 0 9,313 299,683 260,422
EXPENDITURE
Grants 21,268 0 3,018 24,286 20,257
Church activities 215,162 0 6,056 220,218 284,478
TOTAL EXPENDITURE 9 236,430 0 8,074 244,504 304,735
NET INCOME/(EXPENDITURE) 53,940 0 1,239 55,179 44,313
Transfers
between
reserves (3,436) 3,436 0 0 0
NET MOVEMENT IN FUNDS AFTER TRANSFERS 60,504 3,436 1,239 65,179 (44,313)
Balance brought forward at 1 January 2021 127,464 69,227 23,387 220,078 264,391
Balance carried forward at 31 December 2021 g 177,968 72,663 24,626 276,267 220,078

2021 2021 2020 2020
Notes 6 6
FIXEDASSETS
Tangible fixed assets 43,731 46,410
CURRENT ASSETS
Debtors 7 27,640 11,599
Cash at hand and in bank 34,881 5,620
Deposit account at HSBC 25,141 4,194
Deposits at CBFChurch of England
Fund 163,298 163,213
250,960 184,626
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR 8 19,434 10,958
NET CURRENT ASSETS 231,526 173,668
NET ASSETS 275,257 220,078
FUNDS
Unrestricted 177,968 127,464
Designated 72,663 69,227
Total unrestricted
funds
250,631 196,691
Restricted 24,626 23,387
275,257 220,078

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2021/6 2021IE 2021/E 2021/E 2020/6 2020/6 2020/E 2020/6
2(a) DONATIONS AND LEGACIES
Planned
giving and collections
Gift Aid donations 172,113 60 172,173 144,204 0 1,500 145,704
Income tax recoverable 44,263 10 44,273 36,615 0 375 36,990
Other planned
giving
18,083 895 18,978 27,882 0 150 28,032
Charities
Aid Foundation
1,105 0 1,105 1,180 0 100 1,280
Grants and bequests
received 3,669 3,669 1,500 0 12,050 13,550
Cash cogections at normal
services 1,422 0 1,422 1,291 0 320 1,611
236,986 0 4,634 241,620 212,672 0 14,495 227,167
Overseas
Mission
Other planned
giving
76 76 0 0 0 0
Gift Aid donations 130 130 0 0 0 0
Income tax recoverable 0 0 0 0 0 0
0 206 206 0 0 0
Home Mission
Other planned
giving
0 456 456 0 237 237
Gift Aid 0 1,056 1,056 0 0
Income tax recoverable 0 264 264 0 0 0 0
0 1,776 1,776 0 0 237 237
Smiths Charity 0 857 857 0 857 857
Total Mission
Donations 0 2,839 2,839 0 0 1,094 1,094
Total Donations and
Legacies 236,986 0 7,473 244,459 212,672 0 15,589 228,261
2(b) CHARITABLE ACTIVITIES
Halt tettings 30,249 0 30,249 7,941 0 7,941
Fees 852 0 852 406 0 0 406
Rent from SSHouse 19,800 0 19,800 17,388 0 0 17,388
Sundry Church 2,241 1,840 4,081 424 3,565 1,670 5,659
53,142 0 1,840 64,982 26,159 3,565 1,670 31,394
2(C) INCOME FROM INVESTMENTS
Bank interest 242 0 0 242 767 0 0 767
TOTAL INCOME 290,370 0 9,313 299,683 239,598 3,565 17,259 260,422

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
2021/6 2021/5 2021/8 2020/5 2020/6 2020/Z
Church activities
Ministry; diocesan parish share 79,701 79,701 79,701 0 79,701
clergy expenses 1,000 1,000 1,048 0 1,048
vicarage costs 914 914 860 0 860
Staff costs 71,660 71,660 49,627 1,250 30,877
Churches
running expenses
12,385 12,385 10,437 51 10,488
Churches
repairs 8.
maintenance 2,753 2,753 1,722 1,722
StSaviour's
Regeneration
project 0 1,170 1,170 0 21,405 21,405
Holy Trinity building projects 0 0 0 0 71,317 71,317
Community
Fridge
0 2,453 2,463 0 0
Worship costs 2,609 0 2,809 2,094 0 2,094
Outreach 1,636 0 1&536 1,377 3,061 4,438
Youth, children
and
families
work 3,986 1pt33 5,419 1,328 523 1,851
Church groups 0 0 0 94 94
Courses &conferences 0 0 1,714 0 1,714
Halls costs (see note 11) 27,043 27,043 24,365 1,034 25,399
StSaviour's
House repairs
and
running
costs
301 301 1,398 1,398
Photocopying
gr Stationery
2,256 2,256 1,795 1,795
Telephone
and broadband
costs 1,482 1,482 1,442 1,442
Postage 68 68 3
Catering 201 201 58 Sg
PCC expenses 0 0 0
Subscriptions 206 206 236 236
Computer
expenses
1,879 1,879 2,427 2,427
Sovernance
costs (Independent
Review) 1,548 1,548 1,302 1,302
Sundries 3,434 3,434 2,772 37 2,809
215,162 5,056 220,218 185,800 98,678 284,478

4.ST AFF COST S AND RELATED PARTY T RANSACTIONS
2021 2020
E f
Wages and salaries 75,861 56,370
National Insurance costs 684 741
Pension costs 3,743 2,762
80,288 59,873
persons were reimbursed
ofexp
costs as follows:
enses
incurred
on behalf ofthe
church i
PCC
Member Family
f F.
Kevin Grieve 0 30
Neil Hopkins 0 223
Sue Kaufman 150
Josh Levett

Holy St St
Fixtures & Trinity Saviour's Saviour's
Fittings Hall Hall House Total
Cost
As at 1January and 31December 2021 2,820 56,966 41,966 6,272 108,024
Depreciation
As at 1January 2021 2,820 14,807 37,715 6,272 61,614
Charge for year 1,139 1,540 2,679
As at31December 2021 2,820 15,946 39,255 6,272 64,293
Net Book Value at31December 2021 0 41,020 2,711 0 43,731
Net BookValue at 31December 2020 0 42,159 4,251 0 46,410

2021 2020
f f
Income tax recoverable 14,800 6,773
Prepayments 893 129
Holy Trinity Pre-School Ltd 11,029 3,916
Other debtors 918 781
27,640 11,599
B.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accruals 7,929 6,770
Other creditors 11,505 4,188
19,434 10,958
9.ANALYSIS OF FUNDS
At 1Jan At 31Dec
2021 Income Expenses Transfers 2021
f f f
Unrestricted
—General
127,464 290,370 (236,430) (3,436) 177,968
Designated:
Pre-school
25,114 3,436 28,550
:Buildings &grounds 44,113 44,113
69,227 3,436 72,663
Total Unrestricted Funds 196,691 290,370 (236,430) 0 250,631
Restricted:
Buildings
g.
grouncls 20,132 145 (1,170) 19,107
:Youth work 584 1,840 (1,433) 991
:Projects 1,013 4,489 (2,453) 3,049
:Smiths Charity 1,658 857 (1,036) 1,479
;Mission donations 1,982 (1,982)
23,387 9,313 (8,074) 0 24,626
Total funds 220,078 299,683 (244,504) 0 275,257
At 31December 2021funds compdse: General
f
Designated
f
Restricted
f
Total
f
Fixed assets 43,731 43,731
Current assets 153,672 72,663 24,626 250,961
Current
liabilities
(19435) (19,435)
Net assets 177,968 72,663 24,626 275,257

10.CHURCH
HALL FINANCIA
L STATEMENTS
Holy Trinity StSaviour's Total Holy Trinity St Saviour's Total
2021 2021 2021 2020 2020 2020
E 6 6 E E
INCOME - Hall lettings 25,908 4,341 30,249 3,710 4,231 7,941
EXPENDITURE
Running costs 1.5,365 5,690 21,055 15,322 5,397 20,719
Repairs and maintenance 2,353 956 3,309 1,564 437 2,001
Irepreciation 1,139 1,540 2,679 1,139 1,540 2,679
18,857 8,186 27,043 18,025 7,374 25,399
Operating
deficit
7,051 (3,845) 3,206 (14,315) (3,143) (17,458)

11.HOME &OVERSEAS MISSIONS
Unrestricted Restricted Total Tote I
2021 2021 2021 2020
OVERSEAS MISSION 6 E 6
A-Roche 2,031 2,031 1,932
Bible Society 400 400 265
CMS 400 400
Emanuel
Hospice
100 100
New Wine International 250 250
Tearfund 0 206 206
Turning
Paint
4,288 4,288 3,864
Wycliffe 2,031 2,031 1,932
9,500 206 9,706 7993
HOME MISSION
Across 200 200 200
Sheerwater
Church Project
2,246 2,246 2,000
Care for the family 400 400 350
CPAS 3,385 3,385 3,864
Engage (formerly SCATs) 4,287 4,287 3,864
Smiths Trust 1,036 1,036 699
Surrey Care Trust 400 400 350
Woking Hospice 400 400 350
yourSanctuary 450 1,776 2,226 587
11,768 2,812 14,580 12,264
Total 21,268 3,018 24,286 20,257